Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001587551 | |||
Series S000043365 | Meritage Growth Equity Fund | ||
Class/Contract C000134269 | Institutional Shares | MPGIX | |
Class/Contract C000134270 | Investor Shares | MPGEX | |
Status | Name | Ticker Symbol | |
CIK 0001587551 | |||
Series S000043366 | Meritage Value Equity Fund | ||
Class/Contract C000134271 | Institutional Shares | MVEBX | |
Status | Name | Ticker Symbol | |
CIK 0001587551 | |||
Series S000043367 | Meritage Yield-Focus Equity Fund | ||
Class/Contract C000134273 | Institutional Shares | MPYIX | |
Class/Contract C000134274 | Investor Shares | MPYEX | |
Status | Name | Ticker Symbol | |
CIK 0001587551 | |||
Series S000049352 | First Security Municipal Bond Fund | ||
Class/Contract C000156109 | Institutional Shares | FIFSx | |
Class/Contract C000156110 | A Shares | FSARx | |
Status | Name | Ticker Symbol | |
CIK 0001587551 | |||
Series S000051163 | Fuller & Thaler Behavioral Small-Cap Equity Fund | ||
Class/Contract C000161065 | Investor Shares | FTHNX | |
Class/Contract C000161066 | R6 Shares | FTHFX | |
Class/Contract C000161067 | Institutional Shares | FTHSX | |
Status | Name | Ticker Symbol | |
CIK 0001587551 | |||
Series S000051554 | Preserver Alternative Opportunities Fund | ||
Class/Contract C000162236 | Institutional Shares | PAOIX | |
Class/Contract C000162237 | Retail Shares | PAORX | |
Status | Name | Ticker Symbol | |
CIK 0001587551 | |||
Series S000053121 | Canterbury Portfolio Thermostat Fund | ||
Class/Contract C000167184 | Institutional Shares | CAPTX | |
Class/Contract C000167185 | Investor Shares | CAPPX | |
Status | Name | Ticker Symbol | |
CIK 0001587551 | |||
Series S000055966 | Hedeker Strategic Appreciation Fund | ||
Class/Contract C000176257 | Institutional Shares | SAFFX |
IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0831
Type: N-PX | Act: 40 | File No.: 811-22895 | Film No.: 171044814